Cash Flow Refresher for Experienced Bankers

Understanding the effects of business decisions on cash flow

Course Overview
The objective of Cash Flow Refresher for Experienced Bankers is to provide participants with the opportunity to review the fundamentals of cash flow and to enhance their overall analytical skills. The emphasis is placed on understanding the effect of business decisions on cash flow. The course starts with a review of basic skills and knowledge, then builds to more complex and demanding levels.

Who will benefit from this course?
Cash Flow Refresher for Experienced Bankers is designed for more experienced credit and lending professionals who want to strengthen their knowledge of cash flow lending.

How this course will help you meet the challenges of your career and today's market
As a result of your participation in Cash Flow Refresher for Experienced Bankers, you will:

• Draw analytical conclusions about repayment ability through the construction of a direct cash flow statement.
  
• Differentiate a company's cash flow from operating, investing, and financial activities and see how cash flow affects future performance.
  
• Combine traditional financial statement analysis, cash flow analysis, and business analysis to reach a final credit decision.
  
• Work through a case study on corporate restructuring.
  
• Quantify risk through varied assumptions on future performance to determine their effect on cash flow and repayment.

The Participant's Manual can be purchased online or by contacting RMA's Customer Care at 1-800-677-7621.

To order the Instructor's Guide (Product No.: 600402), please contact Stacy Forcina
at 1-215-446-4065.